Fortitude Advisory Group L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Fortitude Advisory Group L.L.C. held in its portfolio 217 assets valued at $235,888,495 (i.e. $235.89M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($25.33M), NVIDIA CORPORATION ($23.71M), and FIDELITY MERRIMACK STR TR ($19.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortitude Advisory Group L.L.C. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 508287 | 25333022 | VANGUARD ULTRA |
| NVIDIA CORPORATION | 127154 | 23714255 | COM |
| FIDELITY MERRIMACK STR TR | 413412 | 19033472 | TOTAL BD ETF |
| MICROSOFT CORP | 27293 | 13199596 | COM |
| APPLE INC | 25792 | 7011931 | COM |
| SPDR S&P 500 ETF TR | 9647 | 6578482 | TR UNIT |
| AMAZON COM INC | 25773 | 5948924 | COM |
| BROADCOM INC | 15940 | 5516963 | COM |
| FTAI AVIATION LTD | 20651 | 4065149 | SHS |
| PGIM ETF TR | 77544 | 3845407 | PGIM ULTRA SH BD |
| PACCAR INC | 31287 | 3426239 | COM |
| COSTCO WHSL CORP NEW | 3486 | 3005995 | COM |
| VANGUARD INDEX FDS | 9050 | 2848940 | LARGE CAP ETF |
| MICRON TECHNOLOGY INC | 9594 | 2738224 | COM |
| META PLATFORMS INC | 3933 | 2596223 | CL A |
| ISHARES TR | 26680 | 2565549 | 7-10 YR TRSY BD |
| A2Z CUST2MATE SOLUTIONS CORP | 740000 | 2563400 | COM |
| ALPHABET INC | 7676 | 2402478 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 7403 | 2385314 | COM |
| TESLA INC | 5277 | 2373172 | COM |
| INVESCO QQQ TR | 3806 | 2338103 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| VANGUARD INDEX FDS | 10777 | 2058376 | VALUE ETF |
| ISHARES TR | 2598 | 1779223 | CORE S&P500 ETF |
| ALPHABET INC | 5595 | 1755737 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 56305 | 1515168 | US LRG CAP ETF |
| WALMART INC | 13365 | 1489034 | COM |
| VANGUARD SPECIALIZED FUNDS | 6613 | 1453405 | DIV APP ETF |
| VANGUARD INDEX FDS | 2290 | 1436107 | S&P 500 ETF SHS |
| SKEENA RES LTD NEW | 59000 | 1400070 | COM |
| QUANTA SVCS INC | 3107 | 1311340 | COM |
| VANGUARD INDEX FDS | 3864 | 1295335 | TOTAL STK MKT |
| ABBVIE INC | 5096 | 1164441 | COM |
| INTERNATIONAL BUSINESS MACHS | 3919 | 1160851 | COM |
| VANGUARD INDEX FDS | 3845 | 1116022 | MID CAP ETF |
| CISCO SYS INC | 14315 | 1102695 | COM |
| MORGAN STANLEY | 6194 | 1099621 | COM NEW |
| ISHARES TR | 10542 | 1058206 | 0-3 MNTH TREASRY |
| SCHWAB STRATEGIC TR | 31040 | 1012525 | US LCAP GR ETF |
| ELI LILLY & CO | 941 | 1011773 | COM |
| SCHWAB STRATEGIC TR | 32165 | 967202 | US MID-CAP ETF |
| AGNC INVT CORP | 89656 | 961113 | COM |
| ISHARES TR | 3056 | 920199 | ISHARES SEMICDTR |
| GE VERNOVA INC | 1381 | 902580 | COM |
| SPROTT ASSET MANAGEMENT LP | 25156 | 830651 | PHYSICAL GOLD TR |
| BANK AMERICA CORP | 14955 | 822525 | COM |
| VISA INC | 2270 | 796176 | COM CL A |
| AMKOR TECHNOLOGY INC | 19606 | 774045 | COM |
| HEWLETT PACKARD ENTERPRISE C | 31194 | 749280 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1479 | 743419 | CL B NEW |
| ISHARES TR | 7327 | 731819 | CORE US AGGBD ET |
| PROCTER AND GAMBLE CO | 5067 | 726108 | COM |
| SPDR SERIES TRUST | 2602 | 723044 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 24417 | 722987 | US LCAP VA ETF |
| ORACLE CORP | 3644 | 710198 | COM |
| GE AEROSPACE | 2250 | 693068 | COM NEW |
| CHEVRON CORP NEW | 4494 | 684985 | COM |
| SPDR GOLD TR | 1689 | 669368 | GOLD SHS |
| NUVEEN MUNICIPAL CREDIT INC | 52734 | 663390 | COM SH BEN INT |
| JOHNSON & JOHNSON | 3080 | 637406 | COM |
| QUALCOMM INC | 3709 | 634424 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 4392 | 631965 | ORDINARY SHARES |
| VANGUARD BD INDEX FDS | 8442 | 625299 | TOTAL BND MRKT |
| MASTERCARD INCORPORATED | 1085 | 619340 | CL A |
| ISHARES TR | 5139 | 617605 | CORE S&P SCP ETF |
| MARVELL TECHNOLOGY INC | 7263 | 617228 | COM |
| BANK NEW YORK MELLON CORP | 5280 | 612955 | COM |
| VERTIV HOLDINGS CO | 3697 | 598951 | COM CL A |
| MFS INTER INCOME TR | 227811 | 594587 | SH BEN INT |
| VANGUARD WHITEHALL FDS | 4082 | 585849 | HIGH DIV YLD |
| ENTERPRISE PRODS PARTNERS L | 18219 | 584090 | COM |
| VANGUARD WORLD FD | 768 | 578969 | INF TECH ETF |
| THERMO FISHER SCIENTIFIC INC | 988 | 572497 | COM |
| VANGUARD SCOTTSDALE FDS | 4541 | 552811 | VNG RUS1000GRW |
| APPLIED MATLS INC | 2151 | 552785 | COM |
| INTUITIVE SURGICAL INC | 955 | 540874 | COM NEW |
| EMERSON ELEC CO | 3962 | 525837 | COM |
| STARBUCKS CORP | 6094 | 513196 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1634 | 496556 | SPONSORED ADS |
| CATERPILLAR INC | 860 | 492826 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 30475 | 490648 | SPONSORED ADS |
| TJX COS INC NEW | 3146 | 483187 | COM |
| SCHWAB STRATEGIC TR | 16909 | 481568 | US SML CAP ETF |
| DEERE & CO | 1030 | 479537 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 29968 | 473494 | COM |
| ROCKWELL AUTOMATION INC | 1207 | 469483 | COM |
| VANGUARD TAX-MANAGED FDS | 7513 | 469353 | VAN FTSE DEV MKT |
| NETFLIX INC | 4990 | 467862 | COM |
| BLACKROCK MUNI INCOME TR II | 43893 | 458242 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 31826 | 448752 | SH BEN INT |
| EATON CORP PLC | 1401 | 446233 | SHS |
| SLB LIMITED | 11508 | 441677 | COM STK |
| ISHARES TR | 4930 | 441038 | CORE MSCI EAFE |
| ADVANCED MICRO DEVICES INC | 2002 | 428748 | COM |
| AEHR TEST SYS | 21107 | 426150 | COM |
| AMGEN INC | 1291 | 422649 | COM |
| ISHARES TR | 6345 | 418770 | CORE S&P MCP ETF |
| MFS MULTIMARKET INCOME TR | 88913 | 413444 | SH BEN INT |
| NUVEEN QUALITY MUNCP INCOME | 33970 | 408319 | COM |
| BLACKROCK MUN INCOME TR | 40514 | 406355 | SH BEN INT |
| ENERGY TRANSFER L P | 24321 | 401049 | COM UT LTD PTN |
| VANGUARD INDEX FDS | 1551 | 400080 | SMALL CP ETF |
| RTX CORPORATION | 2179 | 399603 | COM |
| THE REAL BROKERAGE INC | 108425 | 395751 | COM NEW |
| ISHARES TR | 1834 | 393741 | US AER DEF ETF |
| NUVEEN MUN VALUE FD INC | 43368 | 392914 | COM |
| CALAMOS ETF TR | 15189 | 382687 | S&P 500 STRUCTUR |
| LOCKHEED MARTIN CORP | 773 | 373877 | COM |
| ISHARES TR | 3373 | 371536 | TRUST ISHARE 0-1 |
| MERCK & CO INC | 3503 | 368718 | COM |
| COCA COLA CO | 5225 | 365291 | COM |
| MFS CHARTER INCOME TR | 57217 | 358752 | SH BEN INT |
| NUVEEN FLOATING RATE INCOME | 45781 | 358464 | COM |
| CALAMOS ETF TR | 13683 | 356018 | NASDAQ 100 STRUT |
| VANGUARD INDEX FDS | 730 | 355898 | GROWTH ETF |
| UNITEDHEALTH GROUP INC | 1056 | 348679 | COM |
| BLACKROCK MUNIYIELD FD INC | 33172 | 347972 | COM |
| CORNING INC | 3972 | 347788 | COM |
| EATON VANCE LIMITED DURATION | 34824 | 345102 | COM |
| LINDE PLC | 807 | 344097 | SHS |
| AMERICAN TOWER CORP NEW | 1951 | 342514 | COM |
| GUGGENHEIM TAXABLE MUNICP BO | 22896 | 341609 | COM |
| HP INC | 15035 | 334980 | COM |
| ISHARES INC | 4960 | 333411 | CORE MSCI EMKT |
| WESTERN ASSET MANAGED MUNS F | 31754 | 331512 | COM |
| EXXON MOBIL CORP | 2740 | 329753 | COM |
| STRYKER CORPORATION | 937 | 329327 | COM |
| HOME DEPOT INC | 953 | 327884 | COM |
| INVESCO VALUE MUN INCOME TR | 26600 | 327712 | COM |
| INVESCO EXCH TRADED FD TR II | 2686 | 320441 | S&P 500 MOMNTM |
| BLACKROCK INCOME TR INC | 28870 | 318723 | COM NEW |
| ALTRIA GROUP INC | 5470 | 315417 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 27087 | 315022 | COM |
| RBB FD INC | 8937 | 311188 | MOTLEY FOOL SML |
| ISHARES TR | 3848 | 310236 | IBOXX HI YD ETF |
| ISHARES TR | 6016 | 305976 | FLTG RATE NT ETF |
| EMCOR GROUP INC | 492 | 301001 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 21341 | 300268 | COM |
| NUVEEN MULTI ASSET INCOME FU | 22618 | 294939 | COM |
| EATON VANCE TAX MNGED BUY WR | 19241 | 293815 | COM |
| SOUTHERN CO | 3350 | 292103 | COM |
| VERIZON COMMUNICATIONS INC | 7061 | 287586 | COM |
| WELLTOWER INC | 1544 | 286582 | COM |
| TOTALENERGIES SE | 4364 | 285493 | ACT |
| M & T BK CORP | 1409 | 283885 | COM |
| DISNEY WALT CO | 2489 | 283167 | COM |
| NORTHROP GRUMMAN CORP | 497 | 283167 | COM |
| BLOOM ENERGY CORP | 3245 | 281958 | COM CL A |
| KINDER MORGAN INC DEL | 10084 | 277200 | COM |
| PFIZER INC | 11106 | 276537 | COM |
| PALANTIR TECHNOLOGIES INC | 1546 | 274802 | CL A |
| NEOS ETF TRUST | 5087 | 273986 | NASDAQ 100 HIGH |
| PIMCO ACCESS INCOME FUND | 17818 | 272615 | SHS BENFIN INT |
| VANGUARD WORLD FD | 1290 | 272597 | CONSUM STP ETF |
| XYLEM INC | 1995 | 271658 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 23124 | 271476 | COM |
| VANGUARD INTL EQUITY INDEX F | 4986 | 268030 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 3247 | 267808 | MSCI INDL INDX |
| NUVEEN MUN INCOME FD INC | 26920 | 267316 | COM |
| GILEAD SCIENCES INC | 2164 | 265609 | COM |
| INTUIT | 390 | 258344 | COM |
| ETFIS SER TR I | 11812 | 254549 | VIRTUS INFRCAP |
| MFS GOVT MKTS INCOME TR | 83929 | 253885 | SH BEN INT |
| LAM RESEARCH CORP | 1470 | 251635 | COM NEW |
| MORGAN STANLEY ETF TRUST | 5076 | 251122 | EATON VANCE FLTG |
| ETFS GOLD TR | 6075 | 249561 | PHYSCL GOLD SHS |
| NUVEEN PFD & INCOME OPPORTUN | 30719 | 249129 | COM |
| JANUS DETROIT STR TR | 5000 | 245700 | HENDRSN SHRT ETF |
| NUVEEN AMT FREE MUN CR INC F | 19083 | 241591 | COM |
| OLD DOMINION FREIGHT LINE IN | 1533 | 240374 | COM |
| BNY MELLON STRATEGIC MUN BD | 38762 | 239162 | COM |
| PALO ALTO NETWORKS INC | 1296 | 238723 | COM |
| AMERICAN ELEC PWR CO INC | 2062 | 237769 | COM |
| BOEING CO | 1086 | 235792 | COM |
| NEXTERA ENERGY INC | 2934 | 235542 | COM |
| NORTHWEST NAT HLDG CO | 5032 | 235190 | COM |
| ISHARES TR | 1898 | 233947 | S&P 500 GRWT ETF |
| ALASKA AIR GROUP INC | 4635 | 233141 | COM |
| ABBOTT LABS | 1821 | 228204 | COM |
| INNOVATOR ETFS TRUST | 4192 | 222379 | US EQTY BUFR MAR |
| ISHARES TR | 9629 | 221708 | US TREAS BD ETF |
| EATON VANCE SR FLTNG RTE TR | 19879 | 221447 | COM |
| AMEREN CORP | 2176 | 217295 | COM |
| ISHARES TR | 3627 | 216423 | SELECT US REIT |
| VALERO ENERGY CORP | 1326 | 215860 | COM |
| ABRDN SILVER ETF TRUST | 3157 | 213539 | PHYSCL SILVR SHS |
| GOLDMAN SACHS ETF TR | 1574 | 208345 | ACTIVEBETA US LG |
| INVESCO QUALITY MUN INCOME T | 20861 | 207776 | COM |
| PNC FINL SVCS GROUP INC | 993 | 207269 | COM |
| VANGUARD SCOTTSDALE FDS | 2473 | 207113 | INT-TERM CORP |
| BLACKROCK INVT QUALITY MUN T | 18359 | 205621 | COM |
| BLACKROCK LTD DURATION INCOM | 14853 | 204087 | COM SHS |
| DUKE ENERGY CORP NEW | 1732 | 202977 | COM NEW |
| DENISON MINES CORP | 75000 | 199500 | COM |
| BLACKROCK MUNIASSETS FD INC | 18189 | 194804 | COM |
| WESTERN ASSET MUN HIGH INCOM | 27652 | 190246 | COM |
| KKR INCOME OPPORTUNITIES FD | 16066 | 186205 | COM |
| BNY MELLON STRATEGIC MUNS IN | 27876 | 177291 | COM |
| PUTNAM MASTER INTER INCOME T | 52819 | 176415 | SH BEN INT |
| PIMCO INCOME STRATEGY FD | 20472 | 172579 | COM |
| NUVEEN REAL ESTATE INCOME FD | 22091 | 169217 | COM |
| INVESCO SR INCOME TR | 48876 | 159825 | COM |
| ASP ISOTOPES INC | 25995 | 139073 | COM |
| DNP SELECT INCOME FD INC | 13265 | 132517 | COM |
| MFS INVT GRADE MUN TR | 15802 | 125626 | SH BEN INT |
| INVESCO EXCH TRADED FD TR II | 11071 | 124440 | PFD ETF |
| EATON VANCE MUN BD FD | 12725 | 123814 | COM |
| NAVITAS SEMICONDUCTOR CORP | 16380 | 116953 | COM |
| PUTNAM MANAGED MUN INCOME TR | 18285 | 114647 | COM |
| ONDAS HLDGS INC | 20000 | 112270 | COM NEW |
| BLACKROCK MUNIVEST FD INC | 14234 | 98642 | COM |
| INVESCO MUNI INCOME OPP TRST | 13468 | 80943 | COM |
| PUTNAM PREMIER INCOME TR | 17886 | 63316 | SH BEN INT |
| METAGENOMI INC | 38740 | 62759 | COM |
| NEW FORTRESS ENERGY INC | 50000 | 57000 | COM CL A |
| DIGI PWR X INC | 14995 | 38237 | COM SUB VTG |
| WESTWATER RES INC | 27699 | 20774 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.